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David Shaw’s Snowflake SNOW Stock Holding History

David Shaw’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.4M Buy
209,813
+59,360
+39% +$10.9M 0.03% 727
2026
Q1 		$22.7M Sell
150,453
-158,103
-51% -$29.3M 0.01% 1071
2025
Q4 		$67.7M Buy
308,556
+267,716
+656% +$65.3M 0.04% 567
2025
Q3 		$9.21M Sell
40,840
-356,182
-90% -$76.5M 0.01% 1753
2025
Q2 		$88.8M Buy
397,022
+314,115
+379% +$56.8M 0.06% 363
2025
Q1 		$12.1M Sell
82,907
-1,123,915
-93% -$191M 0.01% 1262
2024
Q4 		$186M Buy
1,206,822
+54,715
+5% +$7.7M 0.14% 163
2024
Q3 		$132M Buy
1,152,107
+645,534
+127% +$79.4M 0.11% 202
2024
Q2 		$68.4M Buy
506,573
+420,765
+490% +$62.1M 0.06% 356
2024
Q1 		$13.9M Sell
85,808
-705,332
-89% -$137M 0.01% 1153
2023
Q4 		$157M Buy
791,140
+546,061
+223% +$92.3M 0.14% 164
2023
Q3 		$37.4M Buy
245,079
+234,984
+2,328% +$38.3M 0.04% 538
2023
Q2 		$1.78M Sell
10,095
-62,355
-86% -$10.1M ﹤0.01% 2703
2023
Q1 		$11.2M Buy
+72,450
New +$10.6M 0.01% 1269
2022
Q4 		– Sell
-38,690
Closed -$5.9M – 5106
2022
Q3 		$6.58M Sell
38,690
-420,628
-92% -$69.6M 0.01% 1777
2022
Q2 		$63.9M Sell
459,318
-269,922
-37% -$42.8M 0.07% 307
2022
Q1 		$167M Sell
729,240
-696,187
-49% -$180M 0.16% 119
2021
Q4 		$483M Buy
1,425,427
+1,266,317
+796% +$441M 0.4% 23
2021
Q3 		$48.1M Buy
159,110
+110,094
+225% +$31.3M 0.04% 553
2021
Q2 		$11.9M Buy
+49,016
New +$11.4M 0.01% 1359
2021
Q1 		– Sell
-523,721
Closed -$147M – 4447
2020
Q4 		$147M Buy
+523,721
New +$149M 0.13% 164

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Shaw's SNOW Position: Q2 2026 in Review

David Shaw increased its Snowflake (SNOW) stake by 39% in Q2 2026, buying an estimated $10.9M and bringing the position to 209,813 shares worth $53.4M. The position accounts for 0.03% of the portfolio, ranked #727.

David Shaw first reported a position in SNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $483M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • David Shaw held 209,813 shares of Snowflake worth $53.4M as of Q2 2026.
  • David Shaw bought 59,360 Snowflake shares in Q2 2026, an estimated $10.9M.
  • Snowflake made up 0.03% of David Shaw's portfolio in Q2 2026, its #727 holding.
  • David Shaw first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
  • David Shaw's Snowflake position peaked at $483M in Q4 2021.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.